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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 900.00 | | 42 900.00 | 42 900.00 |
AP Buildings | 181 578.00 | 16 059.00 | 165 519.00 | 181 578.00 |
AT Other tangible assets | 12 383.00 | 8 757.00 | 3 626.00 | 12 383.00 |
BJ TOTAL (I) | 1 867 861.00 | 55 816.00 | 1 812 045.00 | 1 867 861.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 504 426.00 | | 504 426.00 | 504 426.00 |
CF Cash and cash equivalents | 2 370.00 | | 2 370.00 | 2 370.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 522 702.00 | | 522 702.00 | 522 702.00 |
CO Grand total (0 to V) | 2 390 564.00 | 55 816.00 | 2 334 748.00 | 2 390 564.00 |
CU Other investments | 1 631 000.00 | 31 000.00 | 1 600 000.00 | 1 631 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 430.00 | 5 000.00 | | 3 430.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 564 365.00 | 808 156.00 | | 564 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 411.00 | 216 339.00 | | 198 411.00 |
DL TOTAL (I) | 766 706.00 | 1 029 995.00 | | 766 706.00 |
DU Loans and Debts from Credit Institutions (3) | 217 124.00 | 468 705.00 | | 217 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291 040.00 | 987 200.00 | | 1 291 040.00 |
DX Trade payables and related accounts | 12 954.00 | 6 822.00 | | 12 954.00 |
DY Tax and social security liabilities | 46 923.00 | 638.00 | | 46 923.00 |
EC TOTAL (IV) | 1 568 042.00 | 1 463 365.00 | | 1 568 042.00 |
EE Grand total (I to V) | 2 334 748.00 | 2 493 360.00 | | 2 334 748.00 |
EG Accrued income and payables due within one year | 1 418 241.00 | 1 246 652.00 | | 1 418 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 350.00 | | 124 350.00 | 124 350.00 |
FJ Net sales | 124 350.00 | | 124 350.00 | 124 350.00 |
FR Total operating income (I) | | | 124 350.00 | |
FW Other purchases and external expenses | | | 130 478.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 606.00 | |
GF Total Operating Expenses (II) | | | 138 945.00 | |
GG - OPERATING RESULT (I - II) | | | -14 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 367.00 | |
GP Total financial income (V) | | | 222 367.00 | |
GR Interest and similar expenses | | | 16 084.00 | |
GU Total financial expenses (VI) | | | 16 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 724.00 | -7 164.00 | | -6 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 716.00 | 249 279.00 | | 346 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 305.00 | 32 940.00 | | 148 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 411.00 | 216 339.00 | | 198 411.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 865 582.00 | | 2 279.00 | 1 865 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 631 000.00 | |
I4 DECREASES Grand Total | | | 1 867 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 582.00 | | 2 279.00 | 234 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631 000.00 | | | 1 631 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 210.00 | 7 606.00 | | 17 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 210.00 | 7 606.00 | | 17 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 31 000.00 | | | 31 000.00 |
7C Grand total | 31 000.00 | | | 31 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 954.00 | 12 954.00 | | 12 954.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 22 965.00 | 22 965.00 | | 22 965.00 |
VC Group and associates | 450 379.00 | 450 379.00 | | 450 379.00 |
VH Loans with a maturity of more than one year at origin | 217 124.00 | 67 323.00 | 73 418.00 | 217 124.00 |
VI Group and Associates | 1 291 040.00 | 1 291 040.00 | | 1 291 040.00 |
VK Loans repaid during the year | 251 121.00 | | | 251 121.00 |
VM Income taxes | 30 757.00 | 30 757.00 | | 30 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 333.00 | 520 333.00 | | 520 333.00 |
VW VAT | 46 275.00 | 46 275.00 | | 46 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 042.00 | 1 418 241.00 | 73 418.00 | 1 568 042.00 |
